(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.09%1.69M | -51.10%2.22M | -0.75%3.21M | -71.13%894.77K | -71.13%894.77K | --4.12M | --4.54M | --3.23M | -18.13%3.1M | --3.1M |
-Cash and cash equivalents | -59.09%1.69M | -51.10%2.22M | -0.75%3.21M | -71.13%894.77K | -71.13%894.77K | --4.12M | --4.54M | --3.23M | -18.13%3.1M | --3.1M |
Receivables | 123.84%79.91K | -85.85%10K | -80.55%21.58K | ---- | ---- | --35.7K | --70.65K | --110.93K | ---- | ---- |
-Accounts receivable | 123.84%79.91K | ---- | -98.26%1.93K | ---- | ---- | --35.7K | --70.65K | --110.93K | ---- | ---- |
-Other receivables | ---- | --10K | --19.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -50.96%1.45M | -57.30%1.64M | -50.10%1.64M | ---- | ---- | --2.96M | --3.84M | --3.29M | ---- | ---- |
Prepaid assets | --1.3M | --1.25M | --1.26M | 206.36%120.63K | 206.36%120.63K | ---- | ---- | ---- | --39.38K | --39.38K |
Current deferred assets | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.4M | --2.27M | ---- | ---- |
Total current assets | -49.56%4.52M | -48.07%5.12M | -31.15%6.13M | -67.65%1.02M | -67.65%1.02M | --8.95M | --9.85M | --8.9M | -19.56%3.14M | --3.14M |
Non current assets | ||||||||||
Net PPE | 416.16%341.13K | 323.30%357.88K | 293.28%374.21K | -66.02%1.25K | -66.02%1.25K | --66.09K | --84.54K | --95.15K | --3.69K | --3.69K |
-Gross PPE | 426.75%348.13K | 331.38%364.7K | 300.27%380.87K | 69.14%7.74K | 69.14%7.74K | --66.09K | --84.54K | --95.15K | --4.58K | --4.58K |
-Accumulated depreciation | ---7K | ---6.83K | ---6.66K | -632.66%-6.48K | -632.66%-6.48K | ---- | ---- | ---- | ---885 | ---885 |
Goodwill and other intangible assets | 27.70%19.67M | 29.63%19.67M | 17.70%17.67M | ---- | ---- | --15.4M | --15.17M | --15.01M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --14.12M | --13.87M | --13.7M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.28M | --1.3M | --1.31M | ---- | ---- |
Non current deferred assets | --0 | --0 | ---- | 483.84%512.76K | 483.84%512.76K | ---- | ---- | ---- | --87.83K | --87.83K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --100K | --100K |
Other non current assets | ---- | 776.49%59.43K | 729.74%59.43K | ---- | ---- | --9.3K | --6.78K | --7.16K | ---- | ---- |
Total non current assets | 29.29%20.01M | 31.58%20.08M | 19.77%18.1M | 168.39%514.01K | 168.39%514.01K | --15.48M | --15.26M | --15.11M | --191.52K | --191.52K |
Total assets | 0.39%24.52M | 0.34%25.2M | 0.89%24.23M | -54.08%1.53M | -54.08%1.53M | --24.43M | --25.12M | --24.01M | -14.65%3.33M | --3.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --218.31K | --695.69K | --715.31K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --218.31K | --695.69K | --715.31K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Current debt and capital lease obligation | 50.66%65.09K | 26.33%62.48K | 25.57%59.95K | ---- | ---- | --43.2K | --49.46K | --47.74K | ---- | ---- |
-Current capital lease obligation | 50.66%65.09K | 26.33%62.48K | 25.57%59.95K | ---- | ---- | --43.2K | --49.46K | --47.74K | ---- | ---- |
Current deferred liabilities | 521.04%300.52K | 20.85%82.12K | 109.74%176.27K | ---- | ---- | --48.39K | --67.95K | --84.04K | ---- | ---- |
Other current liabilities | --620.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 551.26%2.02M | 14.52%931.2K | -18.31%691.98K | -13.21%114.5K | -13.21%114.5K | --309.9K | --813.11K | --847.09K | --131.93K | --131.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.73%3.28M | 10,177.26%4.3M | 4,111.60%2.31M | ---- | ---- | --2.03M | --41.81K | --54.94K | ---- | ---- |
-Long term debt | 50.00%3M | --4M | --2M | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 890.76%280.29K | 611.08%297.33K | 471.33%313.9K | ---- | ---- | --28.29K | --41.81K | --54.94K | ---- | ---- |
Other non current liabilities | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current liabilities | 61.73%3.28M | 10,177.26%4.3M | 4,111.68%2.31M | --0 | --0 | --2.03M | --41.81K | --54.94K | --0 | --0 |
Total liabilities | 126.61%5.3M | 511.58%5.23M | 233.23%3.01M | -13.21%114.5K | -13.21%114.5K | --2.34M | --854.92K | --902.03K | --131.93K | --131.93K |
Shareholders'equity | ||||||||||
Share capital | -29.00%61.9K | 28.26%104.11K | 22.53%93.34K | -5.16%32.18K | -5.16%32.18K | --87.18K | --81.18K | --76.18K | -10.16%33.92K | --33.92K |
-common stock | -29.05%61.85K | 28.26%104.11K | 22.53%93.33K | -5.16%32.17K | -5.16%32.17K | --87.17K | --81.17K | --76.17K | -10.16%33.92K | --33.92K |
-Preferred stock | 2,200.00%46 | -50.00%1 | -50.00%1 | 100.00%2 | 100.00%2 | --2 | --2 | --2 | --1 | --1 |
Retained earnings | -159.34%-8.8M | -81.59%-6.65M | -68.95%-4.44M | -153.81%-3.93M | -153.81%-3.93M | ---3.39M | ---3.66M | ---2.63M | -423.50%-1.55M | ---1.55M |
Paid-in capital | 10.09%27.96M | -4.75%26.52M | -0.37%25.57M | 12.77%5.32M | 12.77%5.32M | --25.4M | --27.84M | --25.66M | 107.83%4.71M | --4.71M |
Total stockholders'equity | -12.97%19.23M | -17.68%19.97M | -8.18%21.22M | -55.76%1.41M | -55.76%1.41M | --22.09M | --24.26M | --23.11M | -18.03%3.2M | --3.2M |
Total equity | -12.97%19.23M | -17.68%19.97M | -8.18%21.22M | -55.76%1.41M | -55.76%1.41M | --22.09M | --24.26M | --23.11M | -18.03%3.2M | --3.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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